CHDN | Ticker Profile - Titan Protect

CHDN

Churchill Downs Incorporated

Consumer Cyclical · Gambling · NMS

$86.92

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.1B

Total market value of the company

Trailing P/E

16.00

Reasonably valued

Forward P/E

11.95

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.1%

Year-over-year revenue change

Profit Margin

13.2%

How much profit the company keeps from each dollar of revenue

ROE

35.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$138.50

+59% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 12 analysts covering this stock

About Churchill Downs Incorporated

Churchill Downs Incorporated operates live and historical racing entertainment venues, online wagering businesses, and regional casino gaming properties in the United States. It operates through three segments: Live and Historical Racing, Wagering Services and Solutions, and Gaming. The Live and Historical Racing segment engages in live and historical pari-mutuel racing related activities at Churchill Downs Racetrack and its historical racing properties in Kentucky, Virginia, and New Hampshire; provides racing event-related services, including admissions, personal seat licenses, sponsorships, television rights, and other miscellaneous services, as well as food and beverages services. The Wagering Services and Solutions engages in pari-mutuel wagers through TwinSpires, which operates the online horse racing wagering business for TwinSpires.com, BetAmerica.com, and other white-label platforms; facilitates dollar wagering; provides the Bloodstock Research Information Services platform for horse racing statistical data; offers streaming video of live horse races, replays, and an assortment of racing and handicapping information; and provides technology services to third parties. This segment also operates retail and online sports betting businesses, United Tote, which manufactures and operates pari-mutuel wagering systems for racetracks, OTBs, and other pari-mutuel wagering businesses, and Exacta, which provides central determinant system technology in HRMs. The Gaming segment operates the casino properties and associated racetracks, which include slot machines, table games, video lottery terminals, video poker, HRMs, ancillary food and beverage services, hotel services, commission on pari-mutuel wagering, racing event-related services, and other miscellaneous operations. Churchill Downs Incorporated was founded in 1875 and is headquartered in Louisville, Kentucky.

https://www.churchilldownsincorporated.com

Country: United States Employees: 6,600 Industry: Gambling

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.464

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0473

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.401

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-17.4%

Historical annualised return based on price data

Max Drawdown

-43.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.73

Less volatile than the market — more defensive

52W High

$118.46

27% below the year high

52W Low

$80.24

8% above the year low

Avg Volume

1,013,924

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.2%

Moderate short interest

Div Yield

50.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.43

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

438.29

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.54

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.37

Like current ratio but excludes inventory — stricter test

Gross Margin

33.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

21.7%

Profit from core operations before interest and tax

Free Cash Flow

$125M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.9B

Total revenue over the last 12 months

Net Income

$388M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$155.00

Target Median

$138.50

Target Low

$110.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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